Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
0.00 (0.00%)
Mar 7, 2025, 12:35 PM EST
SUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Mar 12, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Mar 11, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Mar 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Mar 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Mar 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Mar 5, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Mar 4, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Mar 3, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Feb 28, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Feb 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Feb 26, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Feb 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Feb 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Feb 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Feb 20, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Feb 19, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Feb 18, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Feb 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Feb 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Feb 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.65% |
| Feb 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Feb 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Feb 7, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Feb 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Feb 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Feb 4, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Feb 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Jan 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | -0.24% |
| Jan 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | 0.16% |
| Jan 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | -0.08% |
| Jan 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | - |
| Jan 27, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | 0.66% |
| Jan 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | 0.16% |
| Jan 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | -0.25% |
| Jan 22, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | -0.08% |
| Jan 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | 0.41% |
| Jan 17, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | -0.16% |
| Jan 16, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | 0.16% |
| Jan 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 1.25% |
| Jan 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | 0.08% |
| Jan 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.92 | -0.08% |
| Jan 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | -0.83% |
| Jan 8, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | - |
| Jan 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | -0.41% |
| Jan 6, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | 0.08% |
| Jan 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | -0.25% |
| Jan 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.10 | 0.16% |
| Dec 31, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.08 | -0.08% |
| Dec 30, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | -0.16% |